Check-Cap Ltd. (CHEK)

USD 0.6

(-0.84%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.01 Million 45.44 Million 55.65 Million 19.63 Million 9.42 Million 15.43 Million
Total Current Assets 24.85 Million 42.63 Million 52.75 Million 18.41 Million 8.43 Million 14.98 Million
Cash And Short Term Investments 24.75 Million 41.69 Million 51.56 Million 17.78 Million 7.68 Million 14.21 Million
Cash and Cash Equivalents 24.75 Million 4.09 Million 26.45 Million 7.7 Million 7.68 Million 8.57 Million
Short Term Investments 15.91 Million 37.6 Million 25.1 Million 10.07 Million 11.00 5.64 Million
Net Receivables 44 Thousand 88 Thousand 206 Thousand 142 Thousand 157 Thousand 178 Thousand
Inventory - 264 Thousand 144 Thousand 208 Thousand 193 Thousand 412 Thousand
Other Current Assets 56 Thousand 579 Thousand 839 Thousand 285 Thousand 400 Thousand 179 Thousand
Total Non-Current Assets 160.99 Thousand 2.81 Million 2.9 Million 1.22 Million 994 Thousand 452 Thousand
Net PPE 161 Thousand 2.81 Million 2.9 Million 1.22 Million 994 Thousand 452 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 1.33 Million 4.12 Million 4.96 Million 3.26 Million 3.19 Million 2.4 Million
Total Current Liabilities 1.33 Million 3.4 Million 4.04 Million 2.98 Million 2.8 Million 2.22 Million
Account Payables 141 Thousand 952 Thousand 1.05 Million 862 Thousand 989 Thousand 1.11 Million
Tax Payables - - - - - -
Short Term Debt - 337 Thousand 350 Thousand 264 Thousand 222 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 1.18 Million 2.11 Million 2.64 Million 1.85 Million 1.59 Million 1.1 Million
Total Non Current Liabilities - 721 Thousand 927 Thousand 279 Thousand 393 Thousand 185 Thousand
Long-Term Debt - 627 Thousand 795 Thousand 125 Thousand 211 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 94 Thousand 132 Thousand 154 Thousand 182 Thousand 185 Thousand
Other Liabilities - - - - - -
Total Equity 23.68 Million 41.31 Million 50.69 Million 16.37 Million 6.23 Million 13.03 Million
Stock Holders Equity 23.68 Million 41.31 Million 50.69 Million 16.37 Million 6.23 Million 13.03 Million
Common Stock 83.74 Million 83.66 Million 68.78 Million 31.64 Million 5.4 Million 3.45 Million
Retained Earnings -144.86 Million -127.29 Million -108.18 Million -90.98 Million -77.13 Million -63.3 Million
Accumulated other comprehensive income - - - - - -13 Thousand
Common Stock Equity 23.68 Million 41.31 Million 50.69 Million 16.37 Million 6.23 Million 13.03 Million
Capital Lease Obligation - 964 Thousand 1.14 Million 389 Thousand 433 Thousand -
Total Investments 15.91 Million 37.6 Million 25.1 Million 10.07 Million 11.00 5.64 Million
Total Debt - 964 Thousand 1.14 Million 389 Thousand 433 Thousand -
Net Debt -24.75 Million -3.12 Million -25.31 Million -7.31 Million -7.25 Million -8.57 Million

Balance Sheet Charts